Latest Fortune 45 LLC Stock Portfolio
$121Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Fortune 45 LLC and it’s 13F Hedge Fund Stock Holdings
Fortune 45 LLC is a hedge fund based in Gonzales, LA. On 23-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $125.6 Millions. In it's latest 13F Holdings report, Fortune 45 LLC reported an equity portfolio of $109.4 Millions as of 31 Dec, 2023.
The top stock holdings of Fortune 45 LLC are VOO, QQQ, BIL. The fund has invested 40.6% of it's portfolio in VANGUARD INDEX FDS and 23.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), COCA COLA CO (KO) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), WISDOMTREE TR (DWMF) and ISHARES TR (ACWF). Fortune 45 LLC opened new stock positions in SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to STANLEY BLACK & DECKER INC (SWK), VANGUARD INDEX FDS (VOO) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Fortune 45 LLC are VOO, QQQ, BIL. The fund has invested 40.6% of it's portfolio in VANGUARD INDEX FDS and 23.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), COCA COLA CO (KO) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), WISDOMTREE TR (DWMF) and ISHARES TR (ACWF). Fortune 45 LLC opened new stock positions in SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to STANLEY BLACK & DECKER INC (SWK), VANGUARD INDEX FDS (VOO) and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| OREILLY AUTOMOTIVE INC | 232,549 |
| TELLURIAN INC NEW | 6,614 |
New stocks bought by Fortune 45 LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 12.94 |
| SPDR SER TR | 7.76 |
| STANLEY BLACK & DECKER INC | 5.62 |
| VANGUARD INDEX FDS | 3.95 |
| INVESCO QQQ TR | 3.41 |
| META PLATFORMS INC | 2.28 |
| NVIDIA CORPORATION | 2.1 |
| INVESCO EXCHANGE TRADED FD T | 2.07 |
Additions to existing portfolio by Fortune 45 LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -5.41 |
| ISHARES TR | -1.15 |
| CHEVRON CORP NEW | -1.15 |
| TESLA INC | -0.77 |
| APPLE INC | -0.35 |
Fortune 45 LLC reduced stake in above stock
Sold off
Current Stock Holdings of Fortune 45 LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.94 | 13,783 | 2,361,650 | REDUCED | -0.35 | |
| ACWF | ISHARES TR | 2.44 | 58,575 | 2,975,300 | REDUCED | -1.15 | |
| AGG | ISHARES TR | 0.43 | 6,887 | 519,817 | ADDED | 0.13 | |
| AMZN | AMAZON COM INC | 1.98 | 13,386 | 2,414,570 | ADDED | 0.22 | |
| BIL | SPDR SER TR | 7.42 | 275,781 | 9,037,930 | ADDED | 7.76 | |
| BIL | SPDR SER TR | 2.51 | 61,213 | 3,056,050 | ADDED | 0.03 | |
| BIL | SPDR SER TR | 1.32 | 53,669 | 1,609,940 | ADDED | 12.94 | |
| COST | COSTCO WHSL CORP NEW | 0.50 | 828 | 606,539 | ADDED | 0.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 9,871 | 415,884 | ADDED | 2.07 | |
| CVX | CHEVRON CORP NEW | 0.67 | 5,168 | 814,332 | REDUCED | -1.15 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 2.69 | 8,246 | 3,278,610 | ADDED | 0.41 | |
| DWMF | WISDOMTREE TR | 3.15 | 79,638 | 3,839,460 | REDUCED | -5.41 | |
| EDV | VANGUARD WORLD FD | 1.68 | 7,146 | 2,048,440 | ADDED | 0.1 | |
| GOOG | ALPHABET INC | 0.82 | 6,608 | 997,346 | ADDED | 1.1 | |
| META | META PLATFORMS INC | 0.71 | 1,791 | 869,559 | ADDED | 2.28 | |
| MSFT | MICROSOFT CORP | 0.91 | 2,639 | 1,110,560 | ADDED | 1.00 | |
| NVDA | NVIDIA CORPORATION | 1.51 | 2,041 | 1,843,940 | ADDED | 2.1 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.19 | 207 | 232,549 | NEW | ||
| QQQ | INVESCO QQQ TR | 23.68 | 64,999 | 28,821,300 | ADDED | 3.41 | |
| SWK | STANLEY BLACK & DECKER INC | 0.33 | 4,118 | 401,833 | ADDED | 5.62 | |
| TELL | TELLURIAN INC NEW | 0.00 | 10,000 | 6,614 | NEW | ||
| TSLA | TESLA INC | 0.64 | 4,402 | 772,774 | REDUCED | -0.77 | |
| VOO | VANGUARD INDEX FDS | 41.67 | 105,618 | 50,730,000 | ADDED | 3.95 | |
| VOO | VANGUARD INDEX FDS | 0.77 | 3,624 | 941,718 | ADDED | 0.36 | |
| XOM | EXXON MOBIL CORP | 0.73 | 7,624 | 886,207 | ADDED | 0.87 | |
| BERKSHIRE HATHAWAY INC DEL | 0.94 | 2,711 | 1,140,030 | ADDED | 1.73 |